Antero Midstream Corporation (AM)
NYSE: AM · Real-Time Price · USD
18.08
+0.27 (1.49%)
May 9, 2025, 4:00 PM - Market closed
Antero Midstream Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 417.7 | 400.89 | 371.79 | 326.24 | 331.62 | -122.53 | Upgrade
|
| Depreciation & Amortization | 206.51 | 210.86 | 206.91 | 202.66 | 179.92 | 179.64 | Upgrade
|
| Other Amortization | 5.66 | 6 | 5.98 | 5.72 | 5.55 | 4.5 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.72 | 0.72 | 6.03 | -2.25 | 3.63 | 2.93 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.15 | 0.33 | 0.15 | 3.7 | 5.04 | 673.64 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.01 | 25.09 | 26.38 | 26.24 | 28.54 | 12.43 | Upgrade
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| Stock-Based Compensation | 47.41 | 44.33 | 31.61 | 19.65 | 13.53 | 12.78 | Upgrade
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| Other Operating Activities | 158.85 | 161.03 | 134.21 | 112.58 | 137.5 | -10.43 | Upgrade
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| Change in Accounts Receivable | -18.56 | -25.82 | -2.1 | -2.63 | -6.57 | 28.74 | Upgrade
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| Change in Accounts Payable | 3.29 | 3.67 | -9.03 | 8.76 | 1.49 | 1.92 | Upgrade
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| Change in Income Taxes | 1.78 | - | 0.94 | - | 16.31 | -17.25 | Upgrade
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| Change in Other Net Operating Assets | -15.15 | 16.89 | 6.21 | -1.06 | -6.8 | -12.99 | Upgrade
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| Operating Cash Flow | 832.38 | 843.99 | 779.06 | 699.6 | 709.75 | 753.38 | Upgrade
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| Operating Cash Flow Growth | 3.16% | 8.33% | 11.36% | -1.43% | -5.79% | 21.05% | Upgrade
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| Capital Expenditures | -235.75 | -242.34 | -184 | -515.65 | -232.83 | -196.72 | Upgrade
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| Sale of Property, Plant & Equipment | 1.34 | 1.34 | 1.09 | 5.73 | 1.65 | 0.82 | Upgrade
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| Investment in Securities | -4.14 | -2.39 | -0.26 | 17 | -2.07 | -25.27 | Upgrade
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| Other Investing Activities | 0.66 | 0.66 | -0.03 | -0.9 | - | 1.94 | Upgrade
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| Investing Cash Flow | -237.88 | -242.73 | -183.21 | -493.83 | -233.24 | -219.23 | Upgrade
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| Long-Term Debt Issued | - | 2,165 | 1,038 | 1,269 | 1,763 | 550 | Upgrade
|
| Long-Term Debt Repaid | - | -2,272 | -1,190 | -1,035 | -1,747 | -346 | Upgrade
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| Net Debt Issued (Repaid) | -81.32 | -106.66 | -151.9 | 234.8 | 16.23 | 204 | Upgrade
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| Repurchase of Common Stock | -90.68 | -43.69 | -8.5 | -6.9 | -5.01 | -25.19 | Upgrade
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| Preferred Dividends Paid | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | -0.55 | Upgrade
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| Common Dividends Paid | -442.33 | -437.63 | -434.85 | -432.83 | -471.17 | -589.64 | Upgrade
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| Dividends Paid | -442.88 | -438.18 | -435.4 | -433.38 | -471.72 | -590.19 | Upgrade
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| Other Financing Activities | -5.71 | -12.79 | - | -0.3 | -16.64 | -123.37 | Upgrade
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| Financing Cash Flow | -620.58 | -601.33 | -595.79 | -205.78 | -477.15 | -534.75 | Upgrade
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| Net Cash Flow | -26.09 | -0.07 | 0.07 | - | -0.64 | -0.6 | Upgrade
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| Free Cash Flow | 596.63 | 601.66 | 595.06 | 183.95 | 476.93 | 556.66 | Upgrade
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| Free Cash Flow Growth | -5.15% | 1.11% | 223.48% | -61.43% | -14.32% | 141.61% | Upgrade
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| Free Cash Flow Margin | 50.18% | 51.12% | 53.49% | 18.57% | 49.23% | 57.30% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.24 | 1.23 | 0.38 | 0.99 | 1.16 | Upgrade
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| Cash Interest Paid | 213.11 | 189.91 | 213.96 | 183.08 | 179.75 | 140.73 | Upgrade
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| Cash Income Tax Paid | - | -0.1 | -9.63 | - | -16.31 | -39.21 | Upgrade
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| Levered Free Cash Flow | 280.33 | 279.3 | 303.26 | -85.39 | 238.61 | 123.6 | Upgrade
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| Unlevered Free Cash Flow | 401.01 | 402.69 | 433.06 | 27.61 | 342.62 | 210.98 | Upgrade
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| Change in Net Working Capital | 37.17 | 22.81 | 7.73 | 17.12 | -29.49 | 134.05 | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.